MZY
19/07/2012 11:47
NTA
REL: 1147 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 18-07-2012 $4.47588
19 July 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 18 July
2012 a total of Nil units has been redeemed or allotted since 17 July 2012.
The total number of units on issue on that day was 9,748,434.
The asset backing for each smartMOZY unit at close of business (Sydney) on 18
July 2012 was $4.47588 (NTA is net of applicable tax liability).
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 19 July 2012.
Cash Portion: $17,363.41
Code Security description Shares
AGO Atlas Iron Limited 4,390
ANN Ansell Limited 732
APA APA Group 3,485
ARI Aurora Oil & Gas Limited 6,805
AUT Alumina Limited 2,311
AWC Bendigo and Adelaide 13,386
BEN Boral Limited 2,078
BLD Boart Longyear Limited 4,027
BLY Bank Of Queensland L 2,493
BOQ Beach Energy Limited 1,581
BPT BlueScope Steel Ltd 6,573
BSL Challenger Financial Services Group Ltd 16,731
CGF Cochlear Limited 2,987
COH Commonwealth Propert 306 202,583
CPA Campbell Brothers Ltd 12,690
CPB Centro Retail Australia 362
CRF Caltex Australia Limited 7,249
CTX David Jones Limited 730
DJS Downer Edi Limited 2,858
DOW Duet Group 2,238
DUE Echo Entertainment Group Ltd 5,347
EGP Farifax Media 4,033
FXJ Graincorp Limited 11,310
GNC Harvey Norman Holdin 1,072
HVN ING Office Fund 3,091
IOF JB Hi-Fi Limited 3,320
JBH James Hardie Industr 526
JHX Lynas Corporation Limited 2,341
LYC Monadelphous Group Limited 8,989
MND Metcash Limited 465
MTS Myer Holdings Ltd 4,653
MYR OnesteelL Limited 3,144
OZL OZ Minerals 1,701
PDN Paladin Energy Limit 4,189
PNA Pan Aust Limited 2,540
PRU Perseus Mining Limited 2,465
PRY Primary Health Care 2,522
RHC Ramsay Helath Care Limited 697
RMD RESMED Inc 4,332
RRL Regis Resources Limited 2,101
SEK Seek Limited 1,766
SGM Sims Group Limited 899
SKI Spark Infrastructure Group 6,400
SPN SP Ausnet 8,689
SWM Seven West Media Limited 3,092
TAH Tabcorp Holdings Limited 3,948
TTS Tatts Group Limited 7,369
TWE Treasury Wine Estates 3,473
UGL United Group Limited 885
WHC Whitehaven Coal Limited 3,212
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00225093 For:MZY Type:NTA Time:2012-07-19 11:47:02
